HBK Investments’s Colicity Inc. Class A Common Stock COLI Stock Holding History

HBK Investments’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-304,450	Closed	-$2.99M	–	333
2022 Q3	$2.99M	Hold	304,450	–	–	0.02%	263
2022 Q2	$2.99M	Buy	304,450 +4,450	+1%	+$43.6K	0.02%	306
2022 Q1	$2.93M	Hold	300,000	–	–	0.01%	371
2021 Q4	$2.92M	Hold	300,000	–	–	0.01%	366
2021 Q3	$2.93M	Hold	300,000	–	–	0.01%	378
2021 Q2	$2.92M	Buy	+300,000	New	+$2.94M	0.01%	424

HBK Investments's COLI Position: Q4 2022 in Review

HBK Investments sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 304,450 shares — an estimated $2.99M sold.

HBK Investments first reported a position in COLI in Q2 2021 and held it in 6 quarters. The position peaked at $2.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

HBK Investments reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 304,450 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $2.99M.
HBK Investments first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
HBK Investments's Colicity Inc. Class A Common Stock position peaked at $2.99M in Q3 2022.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.